Schwab Fundamental International Small Equity ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDC and other ETFs, options, and stocks.About FNDC
FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.
Index-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,710
Number of holdings1,710
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of November 8, 2025Industrials25.07%
Consumer Cyclical14.08%
Financial Services11.19%
Basic Materials10.41%
Technology7.84%
Real Estate7.18%
Consumer Defensive6.84%
Healthcare5.77%
Communication Services5.23%
Energy3.54%
Utilities2.85%
Top 10 Holdings (2.63% of total assets)
As of November 8, 2025NameSymbol% Assets
MSCI EAFE Index Future Dec 25—0.62%
Celestica Inc Common Stock—0.34%
Ibiden Co Ltd4062 (XTKS)0.27%
Doosan Corp Ordinary Shares000150 (XKRX)0.21%
Airtel Africa PLC Ordinary SharesAAF (XLON)0.21%
Spectris PLCSXS (XLON)0.20%
Canadian Solar IncCSIQ0.20%
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.20%
Toyo Tire Corp5105 (XTKS)0.19%
Kinden Corp1944 (XTKS)0.19%
FNDC Key Statistics
AUM2.96B
AUM2.96B
Price-Earnings ratio18.03
Price-Earnings ratio18.03
30-Day yield2.27
30-Day yield2.27
Average volume119.04K
Average volume119.04K
High today$44.67
High today$44.67
Low today$44.51
Low today$44.51
Open price$44.51
Open price$44.51
Volume84.68K
Volume84.68K
52 Week high$45.42
52 Week high$45.42
52 Week low$32.61
52 Week low$32.61
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
As of today, Schwab Fundamental International Small Equity ETF(FNDC) shares are valued at $44.60. The company's market cap stands at 2.97B, with a P/E ratio of 18.03 and a dividend yield of 2.9%.
On 2025-11-11, Schwab Fundamental International Small Equity ETF(FNDC) stock moved within a range of $44.51 to $44.67. With shares now at $44.60, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 84.68K, compared to an average daily volume of 119.04K.
The stock's 52-week range extends from a low of $32.61 to a high of $45.42.
The stock's 52-week range extends from a low of $32.61 to a high of $45.42.